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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 1 079.00 | 1 079.00 | | 1 079.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 577.00 | 3 407.00 | 170.00 | 3 577.00 |
BX Customers and related accounts | 39 399.00 | | 39 399.00 | 39 399.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 55 448.00 | | 55 448.00 | 55 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 148.00 | | 128 148.00 | 128 148.00 |
CO Grand total (0 to V) | 131 725.00 | 3 407.00 | 128 318.00 | 131 725.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 450.00 | 37 170.00 | | 49 450.00 |
DD Legal reserve (1) | 2 635.00 | 2 635.00 | | 2 635.00 |
DE Statutory or contractual reserves | 26 735.00 | 26 735.00 | | 26 735.00 |
DH Retained earnings | -13 658.00 | | | -13 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 512.00 | -13 657.00 | | -20 512.00 |
DL TOTAL (I) | 44 650.00 | 52 883.00 | | 44 650.00 |
DW Advances and down payments received on current orders | | 453.00 | | |
DX Trade payables and related accounts | 77 563.00 | 37 579.00 | | 77 563.00 |
DY Tax and social security liabilities | 5 889.00 | 6 848.00 | | 5 889.00 |
EA Other liabilities | 215.00 | 1 037.00 | | 215.00 |
EC TOTAL (IV) | 83 668.00 | 45 916.00 | | 83 668.00 |
EE Grand total (I to V) | 128 318.00 | 98 799.00 | | 128 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 041.00 | | 59 041.00 | 59 041.00 |
FJ Net sales | 59 041.00 | | 59 041.00 | 59 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 855.00 | |
FW Other purchases and external expenses | | | 25 029.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 42 820.00 | |
FZ Social Security Contributions | | | 11 927.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 80 333.00 | |
GG - OPERATING RESULT (I - II) | | | -20 477.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 955.00 | 69 077.00 | | 59 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 467.00 | 82 735.00 | | 80 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 512.00 | -13 658.00 | | -20 512.00 |
